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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.91B
AUM Growth
+$222M
Cap. Flow
+$110M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.75%
Holding
1,851
New
357
Increased
738
Reduced
403
Closed
65

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Healthcare 4.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1151
FNB Corp
FNB
$6.82B
$11.7K ﹤0.01%
828
+95
+13% +$1.36K
AOS icon
1152
A.O. Smith
AOS
$8.24B
$11.7K ﹤0.01%
130
-240
-65% -$19.9K
ACVA icon
1153
ACV Auctions
ACVA
$1.37B
$11.6K ﹤0.01%
571
+281
+97% +$5.18K
ASR icon
1154
Grupo Aeroportuario del Sureste
ASR
$8.35B
$11.6K ﹤0.01%
41
+6
+17% +$1.72K
INN
1155
Summit Hotel Properties
INN
$749M
$11.6K ﹤0.01%
+1,690
New +$10.8K
GFI icon
1156
Gold Fields
GFI
$29.9B
$11.6K ﹤0.01%
+754
New +$11.7K
SQM icon
1157
Sociedad Química y Minera de Chile
SQM
$19.1B
$11.4K ﹤0.01%
+274
New +$10.5K
SEE
1158
DELISTED
Sealed Air
SEE
$11.4K ﹤0.01%
314
-112
-26% -$3.91K
FIVE icon
1159
Five Below
FIVE
$11.9B
$11.4K ﹤0.01%
129
+58
+82% +$4.89K
CMA
1160
DELISTED
Comerica
CMA
$11.3K ﹤0.01%
188
– –
CTLT
1161
DELISTED
CATALENT, INC.
CTLT
$11.2K ﹤0.01%
185
-51
-22% -$3.02K
BLCN
1162
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.1K ﹤0.01%
442
– –
SOFI icon
1163
SoFi Technologies
SOFI
$22.2B
$11K ﹤0.01%
1,405
+440
+46% +$3.2K
ASTE icon
1164
Astec Industries
ASTE
$1.21B
$11K ﹤0.01%
+345
New +$11.1K
GO icon
1165
Grocery Outlet
GO
$954M
$11K ﹤0.01%
+626
New +$11.8K
OMF icon
1166
OneMain Financial
OMF
$7.41B
$11K ﹤0.01%
233
+115
+97% +$5.53K
DGRO icon
1167
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.9K ﹤0.01%
174
-535
-75% -$32.3K
TAK icon
1168
Takeda Pharmaceutical
TAK
$53.9B
$10.9K ﹤0.01%
768
+97
+14% +$1.38K
RNR icon
1169
RenaissanceRe
RNR
$13.4B
$10.9K ﹤0.01%
40
+11
+38% +$2.65K
BBVA icon
1170
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.9K ﹤0.01%
1,005
+362
+56% +$3.77K
NWPX icon
1171
NWPX Infrastructure Inc
NWPX
$1.2B
$10.9K ﹤0.01%
+241
New +$9.61K
BLDR icon
1172
Builders FirstSource
BLDR
$7.64B
$10.9K ﹤0.01%
56
-15
-21% -$2.49K
TEX icon
1173
Terex
TEX
$7.37B
$10.8K ﹤0.01%
+205
New +$11.3K
OEF icon
1174
iShares S&P 100 ETF
OEF
$20B
$10.8K ﹤0.01%
39
– –
MTUM icon
1175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.7K ﹤0.01%
53
– –
45 46
47
48 49

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venturi Wealth Management held 1,851 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $110M of net new capital in Q3 2024, opening 357 new positions and adding to 738 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $56.3M trimmed.

  • Venturi Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.
  • Venturi Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $93.1M increase.
  • Venturi Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.3M.
  • Venturi Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $370K.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2024.
  • Venturi Wealth Management opened 357 new positions and closed 65 in Q3 2024.
  • Venturi Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.